中银理财-稳富固收增强180天持有期08
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:41
最新业绩（2026-10-26）
最新净值
1.011504当日万收
14.787日均万收
2.1914日均万收
1.287日年化
8.01%1月年化
-3.39%3月年化
1.38%成立来年化
3.23%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -29.73 · 日均万收 -1.03 · 挂0 0 次 · 为负 6 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.011504 | 14.78 | 2.19 | 1.28 | 8.01% | 4.66% | -3.39% | 3.23% |
| 2026-10-23 | 1.010011 | 0.47 | 0.20 | 0.06 | 0.74% | 0.23% | -6.12% | 2.88% |
| 2026-10-22 | 1.009964 | 0.42 | 0.21 | -1.15 | 0.78% | -4.18% | -6.25% | 2.89% |
| 2026-10-21 | 1.009922 | -0.77 | 0.14 | -0.99 | 0.52% | -2.41% | -5.39% | 2.90% |
| 2026-10-20 | 1.010000 | 0.47 | 0.32 | -0.94 | 1.16% | -2.39% | -3.77% | 2.94% |
| 2026-10-19 | 1.009953 | 0.85 | 0.36 | -0.97 | 1.32% | -2.61% | -3.94% | 2.95% |
| 2026-10-16 | 1.009867 | 0.53 | -0.08 | -1.03 | -0.29% | -3.29% | -4.05% | 3.00% |
| 2026-10-15 | 1.009813 | -0.08 | -2.50 | -1.07 | -9.14% | -3.64% | -4.09% | 3.01% |
| 2026-10-14 | 1.009821 | 0.45 | -2.13 | -1.06 | -3.88% | -3.88% | -4.05% | 3.04% |
| 2026-10-13 | 1.009776 | 0.77 | -2.19 | -0.70 | -4.30% | -2.57% | -3.76% | 3.05% |
| 2026-10-12 | 1.009698 | -2.23 | -2.30 | -2.08 | -4.90% | -7.57% | -3.97% | 3.05% |
| 2026-10-09 | 1.009923 | -16.44 | -1.98 | -3.24 | -5.63% | -11.03% | -3.77% | 3.21% |
| 2026-10-08 | 1.011586 | 2.57 | 0.37 | -2.07 | 1.17% | -7.55% | -1.74% | 3.78% |
| 2026-09-30 | 1.011326 | 5.49 | -5.34 | -1.35 | -19.48% | -4.92% | -3.54% | 3.97% |
| 2026-09-29 | 1.010771 | -18.45 | -6.21 | -1.72 | -22.63% | -6.30% | -4.54% | 3.82% |
| 2026-09-28 | 1.012639 | -18.56 | -2.50 | -0.39 | -9.14% | -1.43% | -2.52% | 4.52% |